Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Kustom Entertainment (KUST) Cash & Equivalents (2016 - 2025)

Digital Ally's Cash & Equivalents history spans 16 years, with the latest figure at $757369.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $757369.0 for Q4 2025, up 245.34% from a year ago — trailing twelve months through Dec 2025 was $757369.0 (up 245.34% YoY), and the annual figure for FY2025 was $757369.0, up 245.34%.
  • Cash & Equivalents for Q4 2025 was $757369.0 at Digital Ally, down from $793360.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.6 million in Q1 2021 to a low of $219311.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $2.9 million (2023), against an average of $13.0 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 20484.75% in 2021, then crashed 88.96% in 2022.
  • Year by year, Cash & Equivalents stood at $32.0 million in 2021, then crashed by 88.96% to $3.5 million in 2022, then tumbled by 80.73% to $680549.0 in 2023, then plummeted by 67.77% to $219311.0 in 2024, then soared by 245.34% to $757369.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $757369.0, $793360.0, and $622820.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.